Statistics
Valuation metrics
Market cap
0
Enterprise value
11.23B
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.73
Enterprise Value/Revenue
18.76
Enterprise Value/EBITDA
28.52
Overview
Shares outstanding
—
Float
103.47M
Shares short
—
% Held by insiders
58.57%
% Held by institutions
10.27%
Average volume (10 days)
1.08K
Average volume (90 days)
3.45K
Price summary
52-Week low
24.60
52-Week high
33.70
52-Week change
7.14 29.0%
Beta
1.53
50-Day moving average
34.24
200-Day moving average
28.91
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 25, 2025
Last split factor
2:1
Last split date
May 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
48.18%
Operating margin
59.86%
Operational effectiveness
Return on assets
1.70%
Return on equity
4.51%
Income statement
Revenue (ttm)
598.86M
Revenue per share (ttm)
3.73
Quarterly revenue growth (yoy)
-15.20%
Gross profit (ttm)
432.84M
EBITDA
393.87M
Net income to common (ttm)
288.52M
Diluted EPS (ttm)
9.50
Quarterly earnings growth (yoy)
27.20%
Balance sheet
Total cash (mrq)
17.24M
Total cash per share (mrq)
0.10
Total debt (mrq)
6.63B
Total Debt/Equity (mrq)
104.47
Current ratio (mrq)
3.60%
Book value per share (mrq)
38.42
Cash flow
Cash flow statement
216.48M
Levered free cash flow (LFCF)
111.67M
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